First State Greater China Gr I USD Acc (FUND:B233CW5) - Fund price


Fund Report

First State Greater China Growth Fund Class I (Accumulation) USD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)591.42 USD
(19/07/2019)
Fund Size (mil)647.74 USD
(19/07/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant47.5358.5568.49
Large37.6427.2026.53
Medium14.8312.144.99
Small0.001.840.00
Micro0.000.270.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings16.0314.0712.27
Price/Book2.461.891.42
Price/Sales1.711.561.24
Price/Cash Flow8.397.485.32
Dividend-Yield Factor2.862.773.66
Long-Term Projected Earnings Growth14.8913.069.13
Historical Earnings Growth9.1612.257.75
Sales Growth11.649.559.09
Cash-Flow Growth11.407.478.91
Book-Value Growth10.069.908.15

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.580.0097.5895.65100.00
Bonds0.000.000.000.270.00
Cash1.960.001.964.010.00
Other0.450.000.450.070.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe0.001.130.26
United Kingdom0.000.640.26
Eurozone0.000.290.00
Europe - ex Euro0.000.120.00
Europe - Emerging0.000.000.00
Africa0.000.080.00
Middle East0.000.000.00
Americas1.451.430.65
United States1.451.210.65
Canada0.000.090.00
Latin America0.000.130.00
Greater Asia98.5597.4499.09
Japan0.000.020.00
Australasia0.000.050.00
Asia - Developed50.7926.9840.21
Asia - Emerging47.7770.3958.88
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical29.8644.6452.13
Basic Materials0.742.163.75
Consumer Cyclical11.2717.7215.26
Financial Services12.8819.3324.69
Real Estate4.975.438.43
Sensitive49.4436.4938.62
Communication Services-3.034.01
Energy-1.602.45
Industrials17.218.126.59
Technology32.2323.7425.57
Defensive20.7018.869.25
Consumer Defensive9.399.934.09
Healthcare6.796.391.88
Utilities4.522.553.28

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %45.44
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.19
Tencent Holdings Ltd TechnologyChina5.93
AIA Group Ltd Financial ServicesHong Kong5.91
DecreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina4.84
DecreaseENN Energy Holdings Ltd UtilitiesChina4.41
China Mengniu Dairy Co Ltd Consumer DefensiveHong Kong4.09
Shanghai International Airport Co Ltd IndustrialsChina3.71
DecreaseAdvantech Co Ltd TechnologyTaiwan3.42
DecreaseCSPC Pharmaceutical Group Ltd HealthcareHong Kong2.97
Midea Group Co Ltd Class A TechnologyChina2.95
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